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MainStreet Bancshares (MNSB) Cash & Current Investments: 2021-2025

Historic Cash & Current Investments for MainStreet Bancshares (MNSB) over the last 5 years, with Sep 2025 value amounting to $127.3 million.

  • MainStreet Bancshares' Cash & Current Investments fell 45.16% to $127.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $670.9 million, marking a year-over-year increase of 19.21%. This contributed to the annual value of $207.7 million for FY2024, which is 81.38% up from last year.
  • MainStreet Bancshares' Cash & Current Investments amounted to $127.3 million in Q3 2025, which was down 4.49% from $133.3 million recorded in Q2 2025.
  • In the past 5 years, MainStreet Bancshares' Cash & Current Investments registered a high of $232.1 million during Q3 2024, and its lowest value of $91.5 million during Q2 2024.
  • For the 3-year period, MainStreet Bancshares' Cash & Current Investments averaged around $152.6 million, with its median value being $127.3 million (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 121.48% in 2023, then tumbled by 45.16% in 2025.
  • MainStreet Bancshares' Cash & Current Investments (Quarterly) stood at $93.2 million in 2021, then spiked by 40.13% to $130.6 million in 2022, then dropped by 12.32% to $114.5 million in 2023, then skyrocketed by 81.38% to $207.7 million in 2024, then tumbled by 45.16% to $127.3 million in 2025.
  • Its last three reported values are $127.3 million in Q3 2025, $133.3 million for Q2 2025, and $202.6 million during Q1 2025.